NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.5501
Daily change (%)
1.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.56% 16.24% 38.21% 30.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.25% 8.38% 10.20%
Negative volatility 5.14% 5.24% 6.62%
Sharpe 0.92 0.65 0.40
Sortino 1.66 1.04 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Asia/Pacific Equity Silver EUR 7.46% -9.58% 7.10% 11.30% 7.39% 11.56%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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